Rediff.com India Limited (REDFY)

Rediff.com India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	59.04	-60.33	-77.3	-12	9.77
Depreciation & Amortization	20.58	20.34	14.49	14.85	9.06
Loss (Gain) From Sale of Assets	-1.34	-0.18	-	-	-
Loss (Gain) From Sale of Investments	-23.07	-	-	-	-
Stock-Based Compensation	0.62	-	-	-	-
Provision & Write-off of Bad Debts	-6.38	0.97	-	-18.22	-
Other Operating Activities	-56.14	-1.43	1.41	-7.78	-5.49
Change in Accounts Receivable	8.9	-10.17	3.52	0.13	11.3
Change in Accounts Payable	16.22	-2.31	9.75	7.77	-43.52
Change in Other Net Operating Assets	-593.57	25.13	-3.8	3.21	35.31
Operating Cash Flow	-575.14	-27.98	-51.93	-12.05	16.43
Capital Expenditures	-66.82	-15.06	-9.55	-21.62	-12.95
Sale of Property, Plant & Equipment	1.36	0.2	-	-	-
Investment in Securities	-490.99	15.05	-	-	-
Other Investing Activities	10.88	3.36	38.41	30.43	7.29
Investing Cash Flow	-544.14	4.6	28.86	8.82	-5.66
Short-Term Debt Issued	77.41	-	-	-	-
Long-Term Debt Issued	8.44	34.3	-	-	-
Total Debt Issued	85.85	34.3	-	-	-
Long-Term Debt Repaid	-229.53	-0.94	-	-	-
Net Debt Issued (Repaid)	-143.68	33.36	-	-	-
Issuance of Common Stock	1,242	-	-	30.73	-
Other Financing Activities	-8.39	-0.27	-	-	-
Financing Cash Flow	1,090	33.09	-	30.73	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-29.41	9.71	-23.07	27.5	10.77
Free Cash Flow	-641.96	-43.04	-61.48	-33.66	3.48
Free Cash Flow Margin	-172.44%	-11.93%	-16.50%	-8.80%	0.94%
Free Cash Flow Per Share	-5.38	-0.80	-1.19	-0.71	0.08
Cash Interest Paid	8.39	0.27	-	-	-
Cash Income Tax Paid	1.6	-2.57	-3.13	5.81	2.87
Levered Free Cash Flow	-905.39	-37.47	-16.96	-44.71	3.16
Unlevered Free Cash Flow	-900.15	-37.3	-16.96	-44.71	3.16
Change in Working Capital	-568.45	12.65	9.46	11.1	3.09

Updated Feb 4, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.